View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-04 | 2023-11-03 | 2024-02-28 | 2024-05-03 | 2024-05-03 | 2024-08-02 | 2024-08-02 | 2024-11-01 | |
| Cash flow financing | 5.614 B | -27.287 B | 3.741 B | 28.433 B | 28.433 B | -7.413 B | -7.413 B | -9.424 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 1.597 B | 0.000 | -1.198 B | 0.000 | 980.000 M | |
| Cash flow | 1.148 B | 5.040 B | -2.068 B | -988.000 M | -2.680 B | 143.000 M | 2.129 B | 468.000 M | |
| Net income | 1.031 B | 956.000 M | 159.000 M | 1.027 B | 953.000 M | 1.170 B | 1.143 B | 1.189 B | |
| Depreciation | 379.000 M | 392.000 M | 626.000 M | 468.000 M | 468.000 M | 456.000 M | 456.000 M | 451.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 6.041 B | 6.670 B | 7.987 B | 0.000 | 5.855 B | 0.000 | 6.831 B | 0.000 | |
| Investing Cashflow | -7.343 B | 20.631 B | -1.346 B | -26.741 B | -26.741 B | 5.427 B | 5.427 B | 10.204 B | |
| Net Borrowings | -333.208 B | -319.633 B | -318.542 B | 0.000 | -346.155 B | 0.000 | -339.304 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -8.698 B | 0.000 | 2.518 B | 0.000 | 16.070 B | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -396.000 M | 0.000 | -347.000 M | 0.000 | -425.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -354.000 M | -336.000 M | -269.000 M | 299.000 M | -299.000 M | 382.000 M | -382.000 M | 375.000 M | |
| Cash Change | 5.720 B | 4.904 B | 4.922 B | -1.130 B | 5.305 B | 125.000 M | 5.311 B | 506.000 M |